华夏大盘精选混合A(000011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
21.1990 |
28.5050 |
| 2 |
2026-01-26 |
21.0840 |
28.3900 |
| 3 |
2026-01-23 |
21.2060 |
28.5120 |
| 4 |
2026-01-22 |
21.2000 |
28.5060 |
| 5 |
2026-01-21 |
21.2480 |
28.5540 |
| 6 |
2026-01-20 |
20.9000 |
28.2060 |
| 7 |
2026-01-19 |
21.1360 |
28.4420 |
| 8 |
2026-01-16 |
21.0670 |
28.3730 |
| 9 |
2026-01-15 |
20.9190 |
28.2250 |
| 10 |
2026-01-14 |
20.8860 |
28.1920 |
| 11 |
2026-01-13 |
20.6860 |
27.9920 |
| 12 |
2026-01-12 |
20.9380 |
28.2440 |
| 13 |
2026-01-09 |
20.5690 |
27.8750 |
| 14 |
2026-01-08 |
20.2760 |
27.5820 |
| 15 |
2026-01-07 |
20.3730 |
27.6790 |
| 16 |
2026-01-06 |
20.3160 |
27.6220 |
| 17 |
2026-01-05 |
20.0550 |
27.3610 |
| 18 |
2025-12-31 |
19.6120 |
26.8680 |
| 19 |
2025-12-30 |
19.6510 |
26.9070 |
| 20 |
2025-12-29 |
19.5660 |
26.8220 |
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